(R6C0) Shell - Ratings and Ratios
Gas, Oil, Chemicals, Power, Fuels
Dividends
| Dividend Yield | 4.40% |
| Yield on Cost 5y | 11.00% |
| Yield CAGR 5y | 9.01% |
| Payout Consistency | 94.8% |
| Payout Ratio | 54.0% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 17.7% |
| Value at Risk 5%th | 29.9% |
| Relative Tail Risk | 2.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.37 |
| Alpha | 3.64 |
| CAGR/Max DD | 0.46 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.403 |
| Beta | 0.070 |
| Beta Downside | 0.519 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.55% |
| Mean DD | 5.93% |
| Median DD | 5.55% |
Description: R6C0 Shell December 01, 2025
Shell plc (XETRA:R6C0) is a globally integrated energy and petrochemical firm operating across Europe, Asia, Oceania, Africa, the United States, and the Americas. Its activities are organized into five segments: Integrated Gas; Upstream; Marketing; Chemicals & Products; and Renewables & Energy Solutions. The Upstream segment explores and extracts crude oil, natural gas, and natural-gas liquids, producing LNG and gas-to-liquids (GTL) fuels, while also managing midstream infrastructure to transport gas to market.
The Marketing segment supplies fuels, lubricants, and related services to transport, industrial, and agricultural customers, and runs EV-charging stations and convenience retail. The Chemicals & Products segment converts crude and other feedstocks into a broad portfolio of base and intermediate chemicals-including ethylene, propylene, aromatics, and polyethylene-serving household and industrial demand. The Renewables & Energy Solutions segment focuses on power generation from wind, solar, and gas, hydrogen production, carbon-capture & storage (CCS) hubs, carbon-credit trading, and heavy-duty LNG-fuelled trucks.
Key recent metrics: Q2 2024 upstream production averaged 3.2 million barrels of oil equivalent per day (≈ 5 % above the 2023 average), while the company’s net-back margin for integrated gas stood at $12.5 per BOE, reflecting higher LNG spot prices. A primary economic driver is the volatility of global oil prices, which currently trade around $85 per barrel, influencing both upstream cash flow and downstream fuel margins. In the renewables space, Shell’s Power & Renewables segment grew 15 % YoY in installed capacity, driven by accelerated wind-farm roll-outs in the U.K. and offshore Europe.
For a data-rich, unbiased deep-dive into Shell’s valuation sensitivities and scenario analysis, consider exploring the company’s profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (14.63b TTM) > 0 and > 6% of Revenue (6% = 16.14b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -1.64pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 11.73% (prev 12.11%; Δ -0.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 46.59b > Net Income 14.63b (YES >=105%, WARN >=100%) |
| Net Debt (10.54b) to EBITDA (47.88b) ratio: 0.22 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.35 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (5.78b) change vs 12m ago -6.57% (target <= -2.0% for YES) |
| Gross Margin 15.18% (prev 13.55%; Δ 1.63pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 69.65% (prev 75.14%; Δ -5.49pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.38 (EBITDA TTM 47.88b / Interest Expense TTM 4.76b) >= 6 (WARN >= 3) |
Altman Z'' 3.15
| (A) 0.08 = (Total Current Assets 121.18b - Total Current Liabilities 89.62b) / Total Assets 377.74b |
| (B) 0.41 = Retained Earnings (Balance) 155.16b / Total Assets 377.74b |
| (C) 0.07 = EBIT TTM 25.63b / Avg Total Assets 386.34b |
| (D) 0.78 = Book Value of Equity 155.16b / Total Liabilities 199.91b |
| Total Rating: 3.15 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.71
| 1. Piotroski 5.0pt |
| 2. FCF Yield 11.63% |
| 3. FCF Margin 9.79% |
| 4. Debt/Equity 0.28 |
| 5. Debt/Ebitda 0.22 |
| 6. ROIC - WACC (= 3.76)% |
| 7. RoE 8.20% |
| 8. Rev. Trend -84.94% |
| 9. EPS Trend -53.38% |
What is the price of R6C0 shares?
Over the past week, the price has changed by +1.50%, over one month by -0.11%, over three months by +3.97% and over the past year by +7.68%.
Is R6C0 a buy, sell or hold?
What are the forecasts/targets for the R6C0 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.7 | -1.3% |
R6C0 Fundamental Data Overview November 27, 2025
Market Cap USD = 211.31b (181.14b EUR * 1.1666 EUR.USD)
P/E Trailing = 14.8568
P/E Forward = 10.4603
P/S = 0.6732
P/B = 1.186
P/EG = 1.5771
Beta = -0.094
Revenue TTM = 269.07b USD
EBIT TTM = 25.63b USD
EBITDA TTM = 47.88b USD
Long Term Debt = 41.46b USD (from longTermDebt, last fiscal year)
Short Term Debt = 6.92b USD (from shortLongTermDebt, last fiscal year)
Debt = 48.38b USD (Calculated: Short Term 6.92b + Long Term 41.46b)
Net Debt = 10.54b USD (from netDebt column, last fiscal year)
Enterprise Value = 226.64b USD (211.31b + Debt 48.38b - CCE 33.05b)
Interest Coverage Ratio = 5.38 (Ebit TTM 25.63b / Interest Expense TTM 4.76b)
FCF Yield = 11.63% (FCF TTM 26.35b / Enterprise Value 226.64b)
FCF Margin = 9.79% (FCF TTM 26.35b / Revenue TTM 269.07b)
Net Margin = 5.44% (Net Income TTM 14.63b / Revenue TTM 269.07b)
Gross Margin = 15.18% ((Revenue TTM 269.07b - Cost of Revenue TTM 228.23b) / Revenue TTM)
Gross Margin QoQ = 16.99% (prev 14.87%)
Tobins Q-Ratio = 0.60 (Enterprise Value 226.64b / Total Assets 377.74b)
Interest Expense / Debt = 2.65% (Interest Expense 1.28b / Debt 48.38b)
Taxrate = 31.60% (2.50b / 7.92b)
NOPAT = 17.53b (EBIT 25.63b * (1 - 31.60%))
Current Ratio = 1.35 (Total Current Assets 121.18b / Total Current Liabilities 89.62b)
Debt / Equity = 0.28 (Debt 48.38b / totalStockholderEquity, last quarter 175.82b)
Debt / EBITDA = 0.22 (Net Debt 10.54b / EBITDA 47.88b)
Debt / FCF = 0.40 (Net Debt 10.54b / FCF TTM 26.35b)
Total Stockholder Equity = 178.52b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.87% (Net Income 14.63b / Total Assets 377.74b)
RoE = 8.20% (Net Income TTM 14.63b / Total Stockholder Equity 178.52b)
RoCE = 11.65% (EBIT 25.63b / Capital Employed (Equity 178.52b + L.T.Debt 41.46b))
RoIC = 9.20% (NOPAT 17.53b / Invested Capital 190.61b)
WACC = 5.44% (E(211.31b)/V(259.69b) * Re(6.27%) + D(48.38b)/V(259.69b) * Rd(2.65%) * (1-Tc(0.32)))
Discount Rate = 6.27% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -5.89%
[DCF Debug] Terminal Value 75.68% ; FCFE base≈29.42b ; Y1≈25.01b ; Y5≈19.18b
Fair Price DCF = 61.32 (DCF Value 350.97b / Shares Outstanding 5.72b; 5y FCF grow -18.18% → 3.0% )
EPS Correlation: -53.38 | EPS CAGR: 1.58% | SUE: 0.35 | # QB: 0
Revenue Correlation: -84.94 | Revenue CAGR: -5.80% | SUE: N/A | # QB: 0